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UGTI

Victory Growth and Tax Strategy Fund

UGTIX • NMFQS
$31.19+$0.129999  (0.42%)
Summary
Div. yield, TTM
2.25%
Annual payout, TTM
$0.70
Growth
1 year
22.55%
3 years
10.48%
5 years
13.14%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/19/202612/19/2026
$0.156
Quarterly
Paid09/14/202609/15/2026
$0.165
Quarterly
Paid06/15/202606/16/2026
$0.223
Quarterly
Paid03/16/202603/17/2026
$0.159
Quarterly
Paid12/18/202512/19/2025
$0.156
Quarterly
Paid09/15/202509/15/2025
$0.157
Other
Paid06/16/202506/16/2025
$0.157
Other
Paid03/17/202503/18/2025
$0.111
Quarterly
Paid12/18/202412/19/2024
$0.099
Quarterly
Paid09/23/202409/24/2024
$0.14
Quarterly
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